A.b.v Bars Limited in Canterbury, CT1 3HJ

Description

Data updated on: 01-11-2023

Located at The Old City Bar 2, Canterbury CT1 3HJ A.b.v Bars Limited is categorised as a Private Limited Company with 05289089 registration number. This firm was started on 17th November 2004. This business's declared SIC number is 56302, that means Public houses and bars. The firm's most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-11-17.

According to the latest update, we have a solitary director in the company: Charles S. (since 17th November 2004). The following firm had been overseen by Michell S. up until September 2010.

Charles S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 351	158 912	182 486	225 525	234 988

Balance Sheet
Cash Bank In Hand	37 264	73 850	51 371	74 406	98 230
Cash Bank On Hand					98 230	63 848	146 363	115 319	86 772	249 116	296 700	171 423
Current Assets	93 394	135 978	131 678	171 479	181 275	141 504	222 928	245 920	260 615	360 651	415 403	304 815
Debtors	34 277	35 954	58 353	67 095	48 212	44 728	42 160	97 189	141 843	99 535	98 703	94 787
Intangible Fixed Assets	103 255	92 668	82 080	71 492	60 904
Net Assets Liabilities					234 988	227 762	266 155	269 944	247 986	24 576	98 034	155 633
Net Assets Liabilities Including Pension Asset Liability	124 351	158 912	182 486	225 525	234 988
Other Debtors					47 767	44 728	42 160	71 119	97 945	99 535	98 703	86 284
Property Plant Equipment					229 384	198 363	158 727	146 007	184 841	95 218	94 250	95 053
Stocks Inventory	21 853	26 174	21 954	29 978	34 833
Tangible Fixed Assets	48 743	61 292	173 889	214 605	229 384
Total Inventories					34 833	32 928	34 405	33 412	32 000	12 000	20 000	38 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124 349	158 910	182 484	225 523	234 986
Shareholder Funds	124 351	158 912	182 486	225 525	234 988

Other Financial Data
Amount Specific Advance Or Credit Directors									1 800	51 800	51 800	42 500
Amount Specific Advance Or Credit Made In Period Directors									200			9 300
Amount Specific Advance Or Credit Repaid In Period Directors									2 000	50 000
Accrued Liabilities Deferred Income											37 622	696
Accumulated Amortisation Impairment Intangible Assets					85 038	95 626	106 214	116 801	133 843	150 884	167 925	183 210
Accumulated Depreciation Impairment Property Plant Equipment					118 773	154 918	170 093	196 494	249 987	183 037	195 675	219 105
Average Number Employees During Period						46	35	40	30	52	52	52
Bank Borrowings Overdrafts					15 945	2 000	2 083	123
Corporation Tax Payable											24 067	21 320
Creditors					15 945	2 000	148 394	144 283	270 501	494 457	460 456	277 567
Creditors Due After One Year	35 338	23 338	47 447	43 159	15 945
Creditors Due Within One Year	76 893	99 250	147 912	179 019	208 855
Deferred Tax Liabilities								6 834	-7 162	-14 336	16 680	16 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 684	20 021	9 191	1 235	97 373	14 827	2 757
Disposals Property Plant Equipment						8 869	34 658	13 424	2 824	210 766	25 825	4 948
Dividends Paid							5 000	2 000	2 000	80 000
Fixed Assets	151 998	153 960	255 969	286 097	290 288	248 679	198 455	175 146	284 440	177 776	159 767	145 285
Increase From Amortisation Charge For Year Intangible Assets						10 588	10 588	10 587	17 042	17 041	17 041	15 285
Increase From Depreciation Charge For Year Property Plant Equipment						41 829	35 196	35 593	54 728	30 423	27 465	26 187
Intangible Assets					60 904	50 316	39 728	29 141	99 599	82 558	65 517	50 232
Intangible Assets Gross Cost					145 942	145 942	145 942	145 942	233 442	233 442	233 442
Intangible Fixed Assets Aggregate Amortisation Impairment	42 687	53 274	63 862	74 450	85 038
Intangible Fixed Assets Amortisation Charged In Period		10 587	10 588	10 588	10 588
Intangible Fixed Assets Cost Or Valuation	145 942	145 942	145 942	145 942
Net Current Assets Liabilities	16 501	36 728	-16 234	-7 540	-27 580	-9 355	74 534	101 637	-9 886	-133 806	-45 053	27 248
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					28 990	25 036	32 134	4 900	166 614	399 191	330 378
Other Remaining Borrowings											226 908	97 739
Other Taxation Social Security Payable					72 691	36 437	43 018	58 796	32 146	31 991	113 386	13 008
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							43 393	5 789	-19 958	-143 410
Property Plant Equipment Gross Cost					348 157	353 281	328 820	342 501	434 828	278 255	289 925	314 158
Provisions						9 562	6 834	6 839	26 568	19 394	16 680	16 900
Provisions For Liabilities Balance Sheet Subtotal					11 775	9 562	6 834	6 839	26 568	19 394	16 680	16 900
Provisions For Liabilities Charges	8 810	8 438	9 802	9 873	11 775
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		41 956	144 005	85 057	76 995
Tangible Fixed Assets Cost Or Valuation	105 948	126 627	270 632	342 931	348 157
Tangible Fixed Assets Depreciation	57 205	65 335	96 743	128 326	118 773
Tangible Fixed Assets Depreciation Charged In Period		20 431	31 408	39 734	45 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 301		8 151	55 289
Tangible Fixed Assets Disposals		21 277		12 758	71 769
Total Additions Including From Business Combinations Property Plant Equipment						13 993	10 197	27 104	95 151	54 193	37 495	29 181
Total Assets Less Current Liabilities	168 499	190 688	239 735	278 557	262 708	239 324	272 989	276 783	274 554	43 970	114 714	172 533
Trade Creditors Trade Payables					83 507	75 441	71 159	80 464	71 741	63 275	16 692	41 127
Trade Debtors Trade Receivables					445			26 070
Additional Provisions Increase From New Provisions Recognised									-7 162
Total Additions Including From Business Combinations Intangible Assets									87 500